TAFI Industries Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,849.40
16,848.20
10,644.60
8,174.40
10,725.30
Total Accounts Receivable
3,451.80
4,323.40
4,367.60
4,563.90
2,149.20
Inventories
6,836.80
8,167.00
9,007.20
9,656.00
7,787.40
Other Current Assets
255.60
2,087.80
901.50
2,727.00
877.30
Total Current Assets
32,393.50
31,426.50
24,920.80
25,121.30
21,539.10
Net Property, Plant & Equipment
24,308.10
27,104.10
30,412.00
30,439.00
27,764.80
Total Investments and Advances
4,499.70
5,797.70
6,941.40
5,189.70
5,425.00
Intangible Assets
-
-
547.70
1,120.50
415.90
Other Assets
1,872.70
1,027.20
988.90
950.60
663.00
Total Assets
63,078.20
65,359.70
63,914.40
63,279.80
55,807.70
ST Debt & Current Portion LT Debt
-
-
-
929.60
830.40
Accounts Payable
2,581.80
2,737.30
2,214.30
2,672.60
1,233.30
Income Tax Payable
-
21.20
0.60
-
-
Other Current Liabilities
2,453.50
3,369.60
2,945.50
3,814.70
2,266.50
Total Current Liabilities
5,035.20
6,128.10
5,160.40
7,416.90
4,330.20
Long-Term Debt
-
-
-
3,180.40
2,277.30
Deferred Taxes
121.60
201.60
197.40
43.50
43.50
Total Liabilities
5,161.00
6,333.90
5,461.30
11,099.50
6,651.00
Common Equity (Total)
57,917.20
59,025.80
58,453.10
52,180.30
49,156.70
Total Shareholders' Equity
57,917.20
59,025.80
58,453.10
52,180.30
49,156.70
Total Equity
57,917.20
59,025.80
58,453.10
52,180.30
49,156.70
Liabilities & Shareholders' Equity
63,078.20
65,359.70
63,914.40
63,279.80
55,807.70
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